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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.363 | 0.363 | 0.169 | |
Gross Profit | -0.014 | 0.371 | 0.371 | 0.014 |
Operating Income | -0.556 | -0.556 | -0.495 | |
Net Income | -2.88 | -2.88 | -1.95 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 146.9 | 146.9 | 129.53 | |
Total Liabilities | 18.17 | 18.17 | ||
Total Equity | 128.72 | 128.72 | 125.09 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -2.56 | -2.56 | -1.52 | |
Cash From Investing Activities | -3.35 | -3.35 | -1.59 | |
Cash From Financing Activities | 0.695 | 0.695 | 3.3 | |
Net Change in Cash | -5.22 | -5.22 |
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